| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.23% | 4.25 CHF | 4.26 CHF | 50'000 | 50'000 | 29'934 | 29'934 | 128'318 CHF | 128'618 CHF | 98.66% | 98.66% |
| 10.09.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 50'000 | 50'000 | 29'961 | 29'961 | 129'901 CHF | 130'200 CHF | 98.73% | 98.73% |
| 09.09.2026 | 0.22% | 4.58 CHF | 4.59 CHF | 50'000 | 50'000 | 29'958 | 29'958 | 135'112 CHF | 135'412 CHF | 98.58% | 98.58% |
| 08.09.2026 | 0.23% | 4.46 CHF | 4.47 CHF | 50'000 | 50'000 | 29'917 | 29'917 | 128'997 CHF | 129'296 CHF | 98.00% | 98.00% |
| 07.09.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 57'679 CHF | 57'819 CHF | 98.83% | 98.83% |
| 04.09.2026 | 0.25% | 4.17 CHF | 4.18 CHF | 50'000 | 50'000 | 29'942 | 29'942 | 120'834 CHF | 121'134 CHF | 98.61% | 98.61% |
| 03.09.2026 | 0.29% | 3.63 CHF | 3.64 CHF | 50'000 | 50'000 | 29'937 | 29'937 | 104'486 CHF | 104'785 CHF | 98.65% | 98.65% |
| 02.09.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 50'000 | 50'000 | 29'964 | 29'964 | 104'469 CHF | 104'768 CHF | 98.78% | 98.78% |
| 01.09.2026 | 0.27% | 3.54 CHF | 3.55 CHF | 50'000 | 50'000 | 29'960 | 29'960 | 108'038 CHF | 108'338 CHF | 98.64% | 98.64% |
| 31.08.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 50'000 | 50'000 | 29'955 | 29'955 | 111'845 CHF | 112'144 CHF | 98.74% | 98.74% |